Invesco S&P 500 GARP ETF (SPGP)
AMEX: SPGP
· Real-Time Price · USD
111.24
0.72 (0.65%)
At close: Aug 18, 2025, 3:59 PM
112.32
0.97%
After-hours: Aug 18, 2025, 07:58 PM EDT
SPGP Holdings List
As of Aug 15, 2025
The Invesco S&P 500 GARP ETF is an equity ETF with a total of 76 individual holdings.
The top holdings are NVIDIA at 3.22%, Arista Networks at 2.94%, Super Micro Computer at 2.66%, Delta Air Lines at 2.60%, and United Airlines s at 2.54%.
76
25.56%
Equity
2.73B
18.45
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 482.77K | 3.22% |
| 2 | ANET | Arista Networks... | 137.97 | +0.49% | 589.01K | 2.94% |
| 3 | SMCI | Super Micro Com... | 45.87 | +1.09% | 1.6M | 2.66% |
| 4 | DAL | Delta Air Lines... | 61.16 | +1.54% | 1.21M | 2.60% |
| 5 | UAL | United Airlines... | 102.36 | +1.42% | 700K | 2.54% |
| 6 | UBER | Uber Technologi... | 93.94 | +1.44% | 740.27K | 2.48% |
| 7 | RCL | Royal Caribbean... | 327.06 | +4.18% | 209.85K | 2.40% |
| 8 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 312.45K | 2.37% |
| 9 | MPWR | Monolithic Powe... | 850.31 | +2.88% | 72.21K | 2.24% |
| 10 | HST | Host Hotels & R... | 15.85 | +0.80% | 3.61M | 2.11% |
| 11 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 390.88K | 1.78% |
| 12 | URI | United Rentals,... | 914.55 | +0.62% | 51.54K | 1.74% |
| 13 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 487.4K | 1.63% |
| 14 | SYY | Sysco Corporati... | 79.21 | -0.39% | 535.68K | 1.59% |
| 15 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 333.54K | 1.57% |
| 16 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 68.59K | 1.55% |
| 17 | GM | General Motors ... | 56.27 | -0.06% | 704.14K | 1.45% |
| 18 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 910.2K | 1.44% |
| 19 | CMI | Cummins Inc. | 401.98 | +0.64% | 94.78K | 1.40% |
| 20 | DECK | Deckers Outdoor... | 105.59 | +2.56% | 355.55K | 1.35% |
| 21 | ALL | The Allstate Co... | 207.09 | +0.15% | 176.31K | 1.35% |
| 22 | PAYC | Paycom Software... | 225.17 | +3.68% | 168.8K | 1.33% |
| 23 | META | Meta Platforms,... | 767.37 | -2.27% | 45.06K | 1.29% |
| 24 | FSLR | First Solar, In... | 219.28 | +9.67% | 194.48K | 1.28% |
| 25 | APTV | Aptiv PLC | 75.69 | +2.04% | 469.73K | 1.28% |
| 26 | KLAC | KLA Corporation | 883.16 | +0.94% | 36.3K | 1.27% |
| 27 | RMD | ResMed Inc. | 286.15 | +0.44% | 121.76K | 1.27% |
| 28 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 447.87K | 1.27% |
| 29 | PGR | The Progressive... | 247.23 | +0.03% | 135.9K | 1.25% |
| 30 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 207.15K | 1.24% |
| 31 | DRI | Darden Restaura... | 205.24 | -1.02% | 164.35K | 1.24% |
| 32 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 78.52K | 1.20% |
| 33 | ULTA | Ulta Beauty, In... | 516.85 | -0.8% | 62.14K | 1.20% |
| 34 | SLB | Schlumberger Li... | 33.29 | +0.91% | 966.76K | 1.18% |
| 35 | PCAR | PACCAR Inc | 98.38 | +0.16% | 321.81K | 1.17% |
| 36 | V | Visa Inc. | 342.66 | -0.53% | 92.48K | 1.17% |
| 37 | MA | Mastercard Inco... | 584.15 | +0.42% | 54.67K | 1.17% |
| 38 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 154.03K | 1.15% |
| 39 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 59.12K | 1.13% |
| 40 | MLM | Martin Marietta... | 603.06 | -1.07% | 50.31K | 1.13% |
| 41 | TT | Trane Technolog... | 429.06 | +1.33% | 71.86K | 1.13% |
| 42 | ERIE | Erie Indemnity ... | 359.73 | -1.85% | 83.57K | 1.13% |
| 43 | HUBB | Hubbell Incorpo... | 432.29 | +1.08% | 70.19K | 1.12% |
| 44 | UHS | Universal Healt... | 177.51 | -0.54% | 171.63K | 1.12% |
| 45 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 418.47K | 1.10% |
| 46 | AXP | American Expres... | 306.92 | +0.47% | 97.06K | 1.09% |
| 47 | GPN | Global Payments... | 86.33 | -0.53% | 339.06K | 1.08% |
| 48 | PH | Parker-Hannifin... | 736.47 | +0.89% | 39.56K | 1.08% |
| 49 | NVR | NVR, Inc. | 8150.60 | -1.02% | 3.59K | 1.08% |
| 50 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 103.72K | 1.08% |
| 51 | LULU | Lululemon Athle... | 203.69 | +2.64% | 150.4K | 1.07% |
| 52 | HAL | Halliburton Com... | 21.34 | +1.07% | 1.37M | 1.07% |
| 53 | LEN | Lennar Corporat... | 131.36 | -0.45% | 220.63K | 1.05% |
| 54 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 662.76K | 1.05% |
| 55 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 41.42K | 1.03% |
| 56 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 295.61K | 1.03% |
| 57 | HIG | The Hartford Fi... | 129.82 | -0.57% | 213.93K | 1.03% |
| 58 | TRV | The Travelers C... | 264.97 | -0.23% | 104.53K | 1.03% |
| 59 | LII | Lennox Internat... | 599.62 | +1.35% | 46.76K | 1.03% |
| 60 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 54.12K | 1.02% |
| 61 | CPRT | Copart, Inc. | 47.34 | +0.54% | 585.39K | 1.00% |
| 62 | CI | The Cigna Group | 298.56 | +0.57% | 92.63K | 0.98% |
| 63 | TPL | Texas Pacific L... | 894.01 | +1.34% | 28.99K | 0.97% |
| 64 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 21.39K | 0.96% |
| 65 | PSX | Phillips 66 | 122.86 | -0.61% | 210.32K | 0.94% |
| 66 | CB | Chubb Limited | 272.84 | -0.5% | 93.3K | 0.94% |
| 67 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 26.23K | 0.94% |
| 68 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 115.36K | 0.93% |
| 69 | VICI | VICI Properties... | 32.20 | -0.92% | 769.35K | 0.92% |
| 70 | MNST | Monster Beverag... | 64.13 | -0.79% | 389.56K | 0.92% |
| 71 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 327.25K | 0.83% |
| 72 | ADBE | Adobe Inc. | 357.24 | +0.67% | 62.45K | 0.80% |
| 73 | IT | Gartner, Inc. | 239.00 | +0.13% | 69.09K | 0.61% |
| 74 | MOH | Molina Healthca... | 169.09 | +0.96% | 99.74K | 0.58% |
| 75 | CNC | Centene Corpora... | 29.00 | +1.79% | 571.38K | 0.56% |
| 76 | AGPXX | Invesco governm... | n/a | n/a | 1.04M | 0.04% |